SMRF vs VXUS
SMRF vs VXUS
ALPS Nautilus SMR, Nuclear & Technology ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SMRF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $15M | $156.5B | |
| Dividend Yield | 0.28% | 2.60% | |
| Holdings | 74 | 8,747 | |
| YTD Return | -1.99% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -26.2% | -39.9% | |
| Fund Family | ALPS Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 18, 2026 | Jan 26, 2011 |
SMRF vs VXUS Performance
ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is a ETF from ALPS Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SMRF is down 1.99% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -26.2% for SMRF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SMRF charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, SMRF currently yields 0.28% against 2.60% for VXUS.
Holdings Overlap
SMRF and VXUS share 13 holdings out of 7922 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SMRF | Weight in VXUS | Difference |
|---|---|---|---|
| 1816:SH | 5.09% | 0.01% | 5.08% |
| NXE:CA | 4.65% | 0.02% | 4.63% |
| CCO:CA | 4.43% | 0.11% | 4.32% |
| PDN:AU | Pro | Pro | Pro |
| UUUU:CA | Pro | Pro | Pro |
| DML:CA | Pro | Pro | Pro |
| RR:LN | Pro | Pro | Pro |
| DYL:AU | Pro | Pro | Pro |
| SLX:AU | Pro | Pro | Pro |
| BOE:AU | Pro | Pro | Pro |
See all 10 holdings SMRF shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SMRF or VXUS?
SMRF has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
What is the holdings overlap between SMRF and VXUS?
SMRF and VXUS share 13 common holdings with a 0.6% weight overlap. Combined, they hold 7922 unique securities.
Which pays a higher dividend, SMRF or VXUS?
SMRF yields 0.28% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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